MTAR TECHNOLOGIES LIMITED (MTARTECH) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

MTAR develop and manufactures components and equipment for the defense, aerospace, nuclear and clean energy sectors. The co. was incorporated in 1970 by the promoters,Mr PR Reddy, Mr KSN Reddy and Mr PJ Reddy, to cater to the technical and engineering needs of the Indian govtin the post embargo reg…

MTARTECHUpdated 1 Sept 2026, 2:02

Mtar Technologies Limited

Market Cap

₹21,666Cr.

Current Price

₹7,044

High / Low

₹8,715/1,396

Stock P/E

158

ROE12.6%
ROCE15.2%
Book Value₹268
Face Value₹10.0
Dividend Yield0.00%

About

MTAR develop and manufactures components and equipment for the defense, aerospace, nuclear and clean energy sectors. The co. was incorporated in 1970 by the promoters,Mr PR Reddy, Mr KSN Reddy and Mr PJ Reddy, to cater to the technical and engineering needs of the Indian govtin the post embargo regime. MTAR has manufacturing footprints in Hyderabadwith seven units spread across a 4 kmradius and a dedicated export facilityas well.[1]In addition, the company also supplies specialised products such as Ball Screws,Water Lubricated Bearings, Roller Screws, Electro-Mechanical Actuation Systems, ASP assemblies etc. that find applications across diverse sectors.[2]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days718814011410010511415413292113140
Inventory Days269240382467535524421369397
Days Payable873515515817929674112119
Cash Conversion Cycle7188140296305332423510360438370419
Working Capital Days41833117713211459175191189194170160
ROCE %0%2%-7%10%18%19%19%16%22%11%11%15%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 1 September 2026 at 2:02


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